← Back to Discover
Ameritas Investment Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,754,173,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $134,727,185
- APPLE INC · COM · 037833100 · shares: $121,065,833
- MICROSOFT CORP · COM · 594918104 · shares: $78,147,295
- AMAZON COM INC · COM · 023135106 · shares: $71,007,087
- ALPHABET INC · COM · 02079K107 · shares: $67,029,910
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $66,436,573
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $54,990,102
- BROADCOM INC · COM · 11135F101 · shares: $54,605,799
- ISHARES TR · ETF · 464287200 · shares: $49,501,192
- ALPHABET INC · COM · 02079K305 · shares: $47,014,106
Reported holdings
3,748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BACKBLAZE INC | COM | 05637B105 | — | 5,323 shares | $84,423 |
| BXP INC | COM | 101121101 | — | 1,268 shares | $84,081 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 3,950 shares | $83,503 |
| MONDELEZ INTL INC | COM | 609207105 | — | 1,443 shares | $83,474 |
| MFA FINL INC | COM | 55272X607 | — | 8,608 shares | $83,412 |
| EXCELERATE ENERGY INC | COM | 30069T101 | — | 2,195 shares | $83,388 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F599 | — | 1,595 shares | $83,355 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | — | 675 shares | $83,322 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 3,938 shares | $83,131 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,122 shares | $83,013 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,538 shares | $82,591 |
| MITEK SYS INC | COM | 606710200 | — | 4,100 shares | $82,533 |
| PERSONALIS INC | COM | 71535D106 | — | 6,157 shares | $82,504 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,721 shares | $82,281 |
| AMERESCO INC | COM | 02361E108 | — | 2,977 shares | $82,165 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | — | 5,024 shares | $82,142 |
| SHARPLINK INC | COM | 820014405 | — | 17,071 shares | $81,941 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 3,079 shares | $81,871 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 863 shares | $81,769 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,054 shares | $81,622 |
| CADRE HLDGS INC | COM | 12763L105 | — | 2,861 shares | $81,567 |
| HANMI FINL CORP | COM | 410495204 | — | 2,509 shares | $81,292 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 3,047 shares | $80,989 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,769 shares | $80,914 |
| FLEX LNG LTD | COM | G35947202 | — | 2,882 shares | $80,869 |
| VANGUARD INDEX FDS | ETF | 922908637 | — | 235 shares | $80,819 |
| BKV CORP | COM | 05603J108 | — | 2,946 shares | $80,603 |
| ANNEXON INC | COM | 03589W102 | — | 14,097 shares | $80,494 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 7,304 shares | $80,125 |
| WHITESTONE REIT | COM | 966084204 | — | 4,215 shares | $79,916 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 7,188 shares | $79,571 |
| AMERANT BANCORP INC | COM | 023576101 | — | 3,105 shares | $79,240 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 665 shares | $79,208 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,535 shares | $79,193 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 346 shares | $79,165 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 7,918 shares | $79,022 |
| ISHARES TR | ETF | 464287226 | — | 798 shares | $79,011 |
| FORTIVE CORP | COM | 34959J108 | — | 1,293 shares | $78,989 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 549 shares | $78,782 |
| TRANSCAT INC | COM | 893529107 | — | 849 shares | $78,762 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 5,393 shares | $78,738 |
| CRA INTL INC | COM | 12618T105 | — | 553 shares | $78,692 |
| GARTNER INC | COM | 366651107 | — | 606 shares | $78,550 |
| BIOAGE LABS INC | COM | 09077V100 | — | 3,190 shares | $78,187 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1,013 shares | $78,001 |
| EQUITY BANCSHARES INC | COM | 29460X109 | — | 1,590 shares | $77,894 |
| NEWS CORP NEW | COM | 65249B109 | — | 3,130 shares | $77,718 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 262 shares | $77,562 |
| LUCID GROUP INC | COM | 549498202 | — | 11,590 shares | $77,537 |
| DEL MONTE CORP | COM | G36738105 | — | 2,777 shares | $77,506 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U885 | — | 1,655 shares | $77,355 |
| TRUPANION INC | COM | 898202106 | — | 3,101 shares | $76,812 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 5,345 shares | $76,647 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 333 shares | $76,617 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,966 shares | $76,615 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 5,216 shares | $76,519 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,667 shares | $76,515 |
| ISHARES TR | ETF | 46436E619 | — | 1,755 shares | $76,269 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 2,123 shares | $76,194 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 260 shares | $76,185 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,401 shares | $75,962 |
| VERTEX INC | COM | 92538J106 | — | 6,609 shares | $75,871 |
| ISHARES TR | ETF | 464287572 | — | 554 shares | $75,667 |
| GOLD COM INC | COM | 00181T107 | — | 1,813 shares | $75,439 |
| APPIAN CORP | COM | 03782L101 | — | 3,293 shares | $75,410 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 3,691 shares | $75,149 |
| RTX CORPORATION | COM | 75513E101 | — | 396 shares | $75,080 |
| REALLOYS INC | COM | 75606V101 | — | 5,168 shares | $74,678 |
| PATTERN GROUP INC | COM | 70339W104 | — | 2,936 shares | $73,958 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 123 shares | $73,946 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 2,081 shares | $73,917 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 5,456 shares | $73,711 |
| SAFEHOLD INC | COM | 78646V107 | — | 4,693 shares | $73,680 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,673 shares | $73,595 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 6,781 shares | $73,438 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | — | 5,618 shares | $73,259 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | — | 2,318 shares | $73,249 |
| META PLATFORMS INC | COM | 30303M102 | — | 130 shares | $73,228 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 7,416 shares | $73,048 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 2,541 shares | $72,978 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 5,636 shares | $72,648 |
| TORTOISE CAPITAL SERIES TRUS | ETF | 890930407 | — | 1,406 shares | $72,564 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,614 shares | $72,469 |
| NB BANCORP INC | COM | 63945M107 | — | 3,422 shares | $72,307 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 421 shares | $71,945 |
| SCHEIN HENRY INC | COM | 806407102 | — | 860 shares | $71,827 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 3,851 shares | $71,706 |
| STAGWELL INC | COM | 85256A109 | — | 9,647 shares | $71,677 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | — | 950 shares | $71,484 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 7,142 shares | $71,349 |
| CVR ENERGY INC | COM | 12662P108 | — | 2,585 shares | $71,191 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 4,440 shares | $71,129 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,345 shares | $71,083 |
| COTY INC | COM | 222070203 | — | 32,849 shares | $70,954 |
| OMADA HEALTH INC | COM | 68170A108 | — | 3,230 shares | $70,899 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U661 | — | 1,630 shares | $70,889 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 7,737 shares | $70,716 |
| EMPIRE ST RLTY TR INC | COM | 292104106 | — | 13,055 shares | $70,628 |
| KFORCE INC | COM | 493732101 | — | 1,499 shares | $70,333 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 310 shares | $70,311 |